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Morgan Stanley Institutional Funds, Global Franchise Ptf Cl I: (MF: MSFAX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$34.72 USD
+0.23 (0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.94 | 73 |
| 3 months | 4.94 | 73 |
| 6 months | 14.91 | 80 |
| 1 Year | 14.91 | 71 |
| 3 Year | 6.77 | 27 |
| 5 Year | 9.45 | 51 |
| 10 Year | 10.09 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.58 |
| Bear Market (10/07 - 2/09) | -40.20 |
| Bull Market (2/09 - 3/21) | 585.51 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 14.91 |
| 5 Year | 9.45 |
| 10 Year | 10.09 |
| Since Inception | 10.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.94 | NA | NA | NA |
| 2023 | 6.31 | 5.15 | -4.90 | 9.49 |
| 2022 | -9.02 | -10.28 | -8.57 | 10.93 |
| 2021 | 1.28 | 8.41 | -0.23 | 11.28 |
| 2020 | -13.07 | 15.76 | 6.58 | 5.54 |
| 2019 | 15.15 | 5.16 | 0.03 | 6.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.94 | 16.40 | -17.22 | 21.91 | 13.20 | 29.60 | -1.51 | 25.80 | 5.67 | 6.24 | 4.76 |
| % Total Return Rel to Index | -4.06 | -8.00 | 1.86 | 3.75 | -0.87 | 4.40 | 8.90 | 5.68 | 0.34 | 9.00 | 1.84 |
| % Total Return Rel to Peer | -2.24 | -2.23 | 2.33 | 5.70 | -3.46 | 4.86 | 8.51 | 3.57 | 0.10 | 8.52 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.30 | 0.25 | 0.27 | 0.28 | 0.27 | 0.26 | 0.23 | 0.27 | 0.35 | 0.36 |
| % Yield | 0.00 | 0.82 | 0.80 | 0.69 | 0.84 | 0.87 | 1.05 | 0.88 | 1.24 | 1.59 | 1.64 |
| Capital Gains ($) | 0.00 | 0.37 | 0.26 | 0.74 | 0.80 | 1.04 | 1.07 | 0.91 | 0.64 | 0.92 | 1.10 |
| Expense Ratio | 0.00 | 0.92 | 0.92 | 0.91 | 0.92 | 0.93 | 0.94 | 0.98 | 0.97 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%